Rbb Bancorp (RBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,456 | 32,928 | 21,781 | 13,261 | 6,748 |
| Depreciation Amortization | 3,389 | 5,889 | 4,005 | 2,139 | 1,337 |
| Income taxes - deferred | -880 | -2,998 | N/A | N/A | 1,503 |
| Other Working Capital | 63,345 | 81,889 | 55,047 | 56,312 | 70,948 |
| Loans | 64,789 | 82,656 | 55,623 | 56,694 | 71,139 |
| Other Operating Activity | -33,853 | -75,850 | -56,325 | -58,305 | -73,475 |
| Operating Cash Flow | $109,246 | $124,514 | $80,131 | $70,101 | $78,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -4,206 | -881 | -121 | -135 |
| Net Acquisitions | N/A | 6,634 | 6,634 | 6,634 | 6,634 |
| Purchase Of Investment | -176,152 | -551,981 | -499,211 | -339,816 | -151,784 |
| Sale Of Investment | 104,120 | 467,393 | 413,250 | 282,825 | 152,207 |
| Net Loans | -61,207 | -361,252 | -356,142 | -188,693 | -45,668 |
| Other Investing Activity | -309 | -2,594 | -2,230 | -2,036 | -2,004 |
| Investing Cash Flow | $-134,026 | $-446,006 | $-438,580 | $-241,207 | $-40,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,111 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,000 | 150,000 | 190,000 | 150,000 | 150,000 |
| Common Stock Issued | 340 | 712 | 712 | 712 | 712 |
| Common Stock Repurchased | -2,277 | -7,851 | -5,254 | -5,254 | -5,254 |
| Dividend Paid | -2,347 | -6,567 | -4,782 | -3,598 | -2,414 |
| Financing Cash Flow | $250,056 | $334,383 | $355,316 | $141,187 | $141,754 |
| Beginning Cash Position | 194,654 | 181,763 | 181,763 | 181,763 | 181,763 |
| End Cash Position | 419,930 | 194,654 | 178,630 | 151,844 | 360,967 |
| Net Cash Flow | $225,276 | $12,891 | $-3,133 | $-29,919 | $179,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,246 | 124,514 | 80,131 | 70,101 | 78,200 |
| Capital Expenditure | -478 | -4,206 | -881 | -121 | -135 |
| Free Cash Flow | 108,768 | 120,308 | 79,250 | 69,980 | 78,065 |